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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.94M
Cap. Flow
-$7.75M
Cap. Flow %
-3.92%
Top 10 Hldgs %
31.49%
Holding
135
New
30
Increased
23
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$887K
2
MSFT icon
Microsoft
MSFT
+$879K
3
CSCO icon
Cisco
CSCO
+$844K
4
DIS icon
Walt Disney
DIS
+$798K
5
GE icon
GE Aerospace
GE
+$783K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.95M
2
WOOF
VCA Inc.
WOOF
+$2.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.88M
4
BWA icon
BorgWarner
BWA
+$1.25M
5
BLK icon
Blackrock
BLK
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Energy 15.19%
3 Financials 13.34%
4 Technology 11.57%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$1.25M 0.63%
21,606
+11,518
+114% +$648K
VZ icon
52
Verizon
VZ
$195B
$1.22M 0.62%
24,951
+15,908
+176% +$771K
MRK icon
53
Merck
MRK
$328B
$1.16M 0.59%
20,987
-2,733
-12% -$149K
UVV icon
54
Universal Corp
UVV
$1.13B
$1.12M 0.57%
20,289
-5,648
-22% -$308K
PM icon
55
Philip Morris
PM
$290B
$1.1M 0.56%
13,078
-732
-5% -$63K
CPB icon
56
Campbell Soup
CPB
$6.74B
$1.07M 0.54%
23,402
-4,507
-16% -$204K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$42.8B
$1.03M 0.52%
19,602
-3,948
-17% -$202K
TSS
58
DELISTED
Total System Services, Inc.
TSS
$977K 0.49%
31,120
-4,705
-13% -$144K
WFC icon
59
Wells Fargo
WFC
$269B
$967K 0.49%
18,389
+4,940
+37% +$248K
QCOM icon
60
Qualcomm
QCOM
$171B
$922K 0.47%
11,639
+7,588
+187% +$603K
DE icon
61
Deere & Co
DE
$167B
$921K 0.47%
10,175
-1,462
-13% -$134K
INTC icon
62
Intel
INTC
$509B
$918K 0.46%
29,709
-2,023
-6% -$55.4K
AIG icon
63
American International
AIG
$39.8B
$915K 0.46%
+16,762
New +$887K
LLY icon
64
Eli Lilly
LLY
$1.09T
$915K 0.46%
14,706
-5,245
-26% -$313K
ABT icon
65
Abbott
ABT
$192B
$871K 0.44%
21,317
+820
+4% +$32.2K
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$849K 0.43%
+9,417
New +$705K
DIS icon
67
Walt Disney
DIS
$178B
$837K 0.42%
+9,769
New +$798K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$835K 0.42%
10,851
-217
-2% -$15.8K
BAC icon
69
Bank of America
BAC
$453B
$823K 0.42%
53,545
+39,861
+291% +$619K
COP icon
70
ConocoPhillips
COP
$153B
$813K 0.41%
9,485
-3,328
-26% -$259K
MOS icon
71
The Mosaic Company
MOS
$7.18B
$790K 0.4%
15,980
-5,388
-25% -$265K
TGT icon
72
Target
TGT
$69.9B
$750K 0.38%
+12,939
New +$761K
PNC icon
73
PNC Financial Services
PNC
$102B
$749K 0.38%
+8,412
New +$718K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$746K 0.38%
3,810
-62
-2% -$11.8K
EMC
75
DELISTED
EMC CORPORATION
EMC
$739K 0.37%
+28,065
New +$741K
1 2
3
4 5

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American National Bank & Trust (Virginia)'s Q2 2014 Portfolio in Review

As of Q2 2014, American National Bank & Trust (Virginia) held 135 positions worth $198M, up 0.99% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust (Virginia) withdrew a net $7.75M in Q2 2014, closing 6 positions and reducing 72 holdings. Its most notable exit was VCA Inc., an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, American National Bank & Trust (Virginia) opened a new position in American International worth $915K.

  • American National Bank & Trust (Virginia)'s largest Q2 2014 buy was American International: 16,762 shares worth $915K.
  • American National Bank & Trust (Virginia) added most to Microsoft in Q2 2014, an estimated $879K increase.
  • American National Bank & Trust (Virginia)'s biggest Q2 2014 reduction was Illumina, cutting an estimated $2.95M.
  • American National Bank & Trust (Virginia) fully exited VCA Inc. in Q2 2014, selling an estimated $2.16M.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 31% of its $198M portfolio in Q2 2014.
  • American National Bank & Trust (Virginia) opened 30 new positions and closed 6 in Q2 2014.
  • American National Bank & Trust (Virginia)'s portfolio value rose 0.99% quarter-over-quarter to $198M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q2 2014, filed 13 Aug 2014.